ELCO Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
57,351
+2,508
| +5% | +$77.8K | 0.93% | 28 |
|
|
2025
Q1 | $1.87M | Buy |
54,843
+892
| +2% | +$30.5K | 1.04% | 23 |
|
|
2024
Q4 | $1.69M | Sell |
53,951
-4,204
| -7% | -$132K | 0.89% | 31 |
|
|
2024
Q3 | $1.69M | Sell |
58,155
-8
| -0% | -$233 | 0.91% | 26 |
|
|
2024
Q2 | $1.69M | Buy |
58,163
+257
| +0.4% | +$7.45K | 0.98% | 26 |
|
|
2024
Q1 | $1.69M | Sell |
57,906
-2,134
| -4% | -$62.3K | 1.03% | 24 |
|
|
2023
Q4 | $1.58M | Buy |
60,040
+163
| +0.3% | +$4.3K | 1.04% | 25 |
|
|
2023
Q3 | $1.64M | Buy |
59,877
+826
| +1% | +$22.6K | 1.18% | 23 |
|
|
2023
Q2 | $1.56M | Buy |
59,051
+775
| +1% | +$20.4K | 1.13% | 23 |
|
|
2023
Q1 | $1.51M | Buy |
58,276
+660
| +1% | +$17.1K | 1.1% | 22 |
|
|
2022
Q4 | $1.39M | Buy |
57,616
+1,750
| +3% | +$42.2K | 1.04% | 23 |
|
|
2022
Q3 | $1.33M | Sell |
55,866
-5,807
| -9% | -$138K | 1.06% | 24 |
|
|
2022
Q2 | $1.5M | Sell |
61,673
-700
| -1% | -$17.1K | 1.23% | 22 |
|
|
2022
Q1 | $1.61M | Buy |
62,373
+1,070
| +2% | +$27.6K | 1.1% | 23 |
|
|
2021
Q4 | $1.35M | Sell |
61,303
-7,125
| -10% | -$156K | 0.96% | 25 |
|
|
2021
Q3 | $1.48M | Sell |
68,428
-350
| -0.5% | -$7.58K | 1.14% | 22 |
|
|
2021
Q2 | $1.66M | Buy |
68,778
+22,265
| +48% | +$537K | 1.23% | 21 |
|
|
2021
Q1 | $1.02M | Sell |
46,513
-14,405
| -24% | -$317K | 0.93% | 28 |
|
|
2020
Q4 | $1.19M | Sell |
60,918
-18,872
| -24% | -$370K | 1.03% | 28 |
|
|
2020
Q3 | $1.26M | Sell |
79,790
-2,170
| -3% | -$34.3K | 1.03% | 30 |
|
|
2020
Q2 | $1.49M | Sell |
81,960
-45
| -0.1% | -$818 | 1.25% | 26 |
|
|
2020
Q1 | $1.17M | Buy |
82,005
+18,000
| +28% | +$257K | 1.23% | 27 |
|
|
2019
Q4 | $1.8M | Sell |
64,005
-95
| -0.1% | -$2.68K | 1.09% | 23 |
|
|
2019
Q3 | $1.83M | Sell |
64,100
-23,600
| -27% | -$674K | 1.1% | 25 |
|
|
2019
Q2 | $2.53M | Buy |
87,700
+26,400
| +43% | +$762K | 1.4% | 22 |
|
|
2019
Q1 | $1.78M | Sell |
61,300
-2,920
| -5% | -$85K | 1.05% | 27 |
|
|
2018
Q4 | $1.58M | Sell |
64,220
-175
| -0.3% | -$4.3K | 1.07% | 30 |
|
|
2018
Q3 | $1.85M | Sell |
64,395
-540
| -0.8% | -$15.5K | 0.97% | 33 |
|
|
2018
Q2 | $1.8M | Buy |
64,935
+3,760
| +6% | +$104K | 0.97% | 33 |
|
|
2018
Q1 | $1.5M | Sell |
61,175
-3,040
| -5% | -$74.4K | 0.88% | 34 |
|
|
2017
Q4 | $1.7M | Sell |
64,215
-8,142
| -11% | -$216K | 0.94% | 32 |
|
|
2017
Q3 | $1.89M | Sell |
72,357
-46,213
| -39% | -$1.2M | 1.06% | 28 |
|
|
2017
Q2 | $3.21M | Sell |
118,570
-2,206
| -2% | -$59.7K | 1.87% | 11 |
|
|
2017
Q1 | $3.33M | Sell |
120,776
-285
| -0.2% | -$7.87K | 1.78% | 12 |
|
|
2016
Q4 | $3.27M | Sell |
121,061
-50,492
| -29% | -$1.37M | 1.82% | 14 |
|
|
2016
Q3 | $4.73M | Buy |
+171,553
| New | +$4.73M | 1.89% | 13 |
|